Ati Inc (ATI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,000 | 68,400 | 423,400 | 274,200 | 180,100 |
| Depreciation Amortization | 73,900 | 36,000 | 146,100 | 106,600 | 71,000 |
| Income taxes - deferred | 30,300 | 12,000 | -138,200 | 2,200 | 600 |
| Accounts receivable | -103,400 | -95,600 | -46,100 | -104,000 | -131,200 |
| Accounts payable and accrued liabilities | 16,700 | -33,500 | -29,800 | -108,200 | -66,300 |
| Other Working Capital | -271,000 | -221,400 | -377,500 | -736,300 | -483,200 |
| Other Operating Activity | 101,800 | 135,300 | 108,000 | 234,200 | 211,900 |
| Operating Cash Flow | $2,300 | $-98,800 | $85,900 | $-331,300 | $-217,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,100 | -64,800 | -196,900 | -144,000 | -101,700 |
| Net Acquisitions | N/A | N/A | -300 | N/A | N/A |
| Other Investing Activity | 3,000 | 1,000 | 4,000 | 800 | 900 |
| Investing Cash Flow | $-117,100 | $-63,800 | $-193,200 | $-143,200 | $-100,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 33,200 |
| Debt Issued | -4,900 | -4,900 | 411,000 | 417,700 | N/A |
| Debt Repayment | -14,100 | -7,100 | -25,200 | -22,000 | -11,300 |
| Common Stock Repurchased | -174,900 | -174,900 | -96,400 | -66,200 | -20,900 |
| Dividend Paid | N/A | N/A | -16,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -6,200 | -6,100 | 0 |
| Financing Cash Flow | $-193,900 | $-186,900 | $267,200 | $323,400 | $1,000 |
| Beginning Cash Position | 743,900 | 743,900 | 584,000 | 584,000 | 584,000 |
| End Cash Position | 425,600 | 394,400 | 743,900 | 432,900 | 267,100 |
| Net Cash Flow | $-318,300 | $-349,500 | $159,900 | $-151,100 | $-316,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,300 | -98,800 | 85,900 | -331,300 | -217,100 |
| Capital Expenditure | -126,000 | -65,800 | -200,700 | -147,300 | -103,300 |
| Free Cash Flow | -123,700 | -164,600 | -114,800 | -478,600 | -320,400 |